HSBC Short Duration Fund · Regular · Growth
NAV
₹27.8333
as of 16 Jun 2026
Expense Ratio
0.69%
AUM
₹4,252 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.99%
- 3Y
- +6.89%
- 5Y
- +5.70%
- Since Inception
- +4.45%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +6.74%
- 5Y
- +6.46%
- Since Inception
- +5.12%
Returns calculated from 06 December 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,82,000
Invested
₹5,35,815
Value today
5.1%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹13,879
Value today
4.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,10,000
Withdrawn
₹96,815
Corpus left
+₹5,06,815 net gain — withdrew ₹14,10,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,419
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,419 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
1.13%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sidbi**2.68%
- 2Shivshakti Securitisation Trust**2.68%
- 3Nabard**2.65%
- 4Power Finance Corporation Limited**2.62%
- 56.36% Goi 16-Feb-20312.58%
- 6Embassy Office Parks Reit**2.58%
- 76.48% Goi 06oct20352.55%
- 8Rec Limited**2.31%
- 9Bajaj Finance Limited**2.10%
- 10Ntpc Limited**2.03%
Investment Objective
HSBC Short Duration Fund · Regular · Growth by HSBC Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
HSBC Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹4,252 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 0.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations